Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$55.7M
3
+$44.2M
4
ALC icon
Alcon
ALC
+$37.7M
5
INTU icon
Intuit
INTU
+$34.7M

Top Sells

1
+$135M
2
+$76.1M
3
+$73.7M
4
BIDU icon
Baidu
BIDU
+$69.1M
5
CY
Cypress Semiconductor
CY
+$59.9M

Sector Composition

1 Technology 23.26%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.9M 0.11%
627,257
-79,601
252
$26.7M 0.1%
317,468
+27,212
253
$26.7M 0.1%
264,263
-159,496
254
$26.4M 0.1%
349,064
-1,563
255
$26.4M 0.1%
238,637
+6,275
256
$26.1M 0.1%
817,684
-8,892
257
$26.1M 0.1%
257,351
+2,307
258
$25.3M 0.1%
1,728,950
+40,250
259
$25.2M 0.1%
684,993
+13,776
260
$25.2M 0.1%
357,616
+348,873
261
$24.8M 0.1%
+185,600
262
$24.6M 0.1%
172,670
-24,287
263
$24.3M 0.1%
245,518
+5,114
264
$24.2M 0.09%
198,399
-6,750
265
$23.9M 0.09%
625,095
-28,955
266
$23.8M 0.09%
829,976
-42,549
267
$23.5M 0.09%
439,728
+116,990
268
$23.2M 0.09%
298,000
+54,914
269
$23.1M 0.09%
267,227
-44,002
270
$23.1M 0.09%
319,080
-7,102
271
$22.9M 0.09%
78,175
+891
272
$22.7M 0.09%
578,060
-237,654
273
$22.2M 0.09%
1,291,100
-4,100
274
$22M 0.09%
268,250
+6,292
275
$21.9M 0.09%
215,535
-197,763
9 10
11
12 13